BWP

Barlow Wealth Partners Portfolio holdings

AUM $927M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$2.8M
3
+$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

1
+$16.7M
2
+$6.88M
3
+$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$125B
$15.1M 1.63%
23,346
+261
FTNT icon
27
Fortinet
FTNT
$62.5B
$14.4M 1.56%
182,342
-1,620
MCK icon
28
McKesson
MCK
$116B
$14M 1.51%
17,123
+1,236
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$118B
$14M 1.51%
30,087
+207
FICO icon
30
Fair Isaac
FICO
$27.6B
$13.2M 1.42%
7,912
+54
MORN icon
31
Morningstar
MORN
$7.23B
$12M 1.3%
55,533
-1,942
ADBE icon
32
Adobe
ADBE
$103B
$11.9M 1.28%
35,591
-647
VEEV icon
33
Veeva Systems
VEEV
$30.5B
$8.91M 0.96%
37,089
-16,908
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.7T
$5.61M 0.61%
17,073
-228
JNJ icon
35
Johnson & Johnson
JNJ
$586B
$4.93M 0.53%
24,137
-675
SYBT icon
36
Stock Yards Bancorp
SYBT
$1.87B
$4.1M 0.44%
61,517
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 0.4%
5
TXRH icon
38
Texas Roadhouse
TXRH
$11.3B
$2.65M 0.29%
14,477
XOM icon
39
Exxon Mobil
XOM
$655B
$2.45M 0.26%
19,647
-153
PNC icon
40
PNC Financial Services
PNC
$81B
$2.26M 0.24%
10,382
-35
TT icon
41
Trane Technologies
TT
$93.3B
$2.15M 0.23%
5,638
-745
AMGN icon
42
Amgen
AMGN
$197B
$1.87M 0.2%
5,739
-1,104
CHDN icon
43
Churchill Downs
CHDN
$6.01B
$1.76M 0.19%
16,276
+230
MCD icon
44
McDonald's
MCD
$233B
$1.7M 0.18%
5,534
ACN icon
45
Accenture
ACN
$123B
$1.56M 0.17%
5,571
-250
LLY icon
46
Eli Lilly
LLY
$883B
$1.53M 0.16%
1,435
+95
FSLR icon
47
First Solar
FSLR
$21.4B
$1.44M 0.16%
6,050
AMAT icon
48
Applied Materials
AMAT
$275B
$1.42M 0.15%
4,718
+12
ALL icon
49
Allstate
ALL
$53.9B
$1.25M 0.14%
5,905
ADP icon
50
Automatic Data Processing
ADP
$84.2B
$1.22M 0.13%
4,569
-38
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